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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 622 043.00 | 874 491.00 | 1 747 551.00 | 2 622 043.00 |
BJ TOTAL (I) | 2 622 043.00 | 874 491.00 | 1 747 551.00 | 2 622 043.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 19 999.00 | | 19 999.00 | 19 999.00 |
CO Grand total (0 to V) | 2 642 042.00 | 874 491.00 | 1 767 550.00 | 2 642 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 467.00 | | | 1 583 467.00 |
DH Retained earnings | -640 597.00 | | | -640 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 128.00 | | | -624 128.00 |
DL TOTAL (I) | 318 740.00 | | | 318 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 733.00 | | | 1 446 733.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 1 448 810.00 | | | 1 448 810.00 |
EE Grand total (I to V) | 1 767 550.00 | | | 1 767 550.00 |
EG Accrued income and payables due within one year | 1 448 810.00 | | | 1 448 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 318 568.00 | 318 568.00 | |
FJ Net sales | | 318 568.00 | 318 568.00 | |
FR Total operating income (I) | | | 318 568.00 | |
FW Other purchases and external expenses | | | 44 751.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 262.00 | |
GG - OPERATING RESULT (I - II) | | | -84 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714 146.00 | | | 1 714 146.00 |
HD Total exceptional income (VII) | 1 714 146.00 | | | 1 714 146.00 |
HF Exceptional expenses on capital transactions | 2 253 579.00 | | | 2 253 579.00 |
HH Total exceptional expenses (VIII) | 2 253 579.00 | | | 2 253 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 433.00 | | | -539 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 714.00 | | | 2 032 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 842.00 | | | 2 656 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 128.00 | | | -624 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 805 492.00 | | | 5 805 492.00 |
I4 DECREASES Grand Total | | 3 183 449.00 | 2 622 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183 449.00 | 2 622 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 492.00 | | | 5 805 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 304.00 | 357 055.00 | 929 869.00 | 1 447 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 304.00 | 357 055.00 | 929 869.00 | 1 447 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 282 834.00 | 1 282 834.00 | | 1 282 834.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 997.00 | 997.00 | | 997.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 163 898.00 | 163 898.00 | | 163 898.00 |
VK Loans repaid during the year | 2 006 576.00 | | | 2 006 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 810.00 | 1 448 810.00 | | 1 448 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 988.00 | | | 18 988.00 |
ST Other accounts | 423.00 | | | 423.00 |
XQ Rental, rental and co-ownership charges | 25 340.00 | | | 25 340.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YZ Total deductible VAT on goods and services | 3 857.00 | | | 3 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 751.00 | | | 44 751.00 |
